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›ETF Issuers›Invesco›XMVM

XMVM

Invesco S&P MidCap Value with Momentum ETF

Passive ETF Equity

The XMVM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 400 High Momentum Value Index. The XMVM ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.

$74.18

+$0.81 (+1.10%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$73.83$74.71

52W price range

$55.04$74.17

YTD Perf.

+16.90%

YTD Flows

Annualized volatility

Fund AuM

€440M

Share class AuM

€440M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4564

TER

0.41%

Inception date

3/3/2005

Issuer

Invesco

Benchmark

S&P 400 High Momentum Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.48%

Energy

14.62%

Consumer Cyclicals

9.66%

Industrials

8.50%

Utilities

7.28%

Technology

5.03%

Consumer Non-Cyclicals

4.06%

Non-Energy Materials

2.56%

Healthcare

2.46%

Consumer Services

2.35%

Latest XMVM news

No content available for this fund

FAQ about XMVM

XMVM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

XMVM tracks the S&P 400 High Momentum Value Total Return Index - USD, through a full replication replication method.

XMVM carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

XMVM was introduced to the market on March 3, 2005. It trades on United States

Invesco S&P MidCap Value with Momentum ETF, XMVM, is provided by Invesco. Learn more about Invesco here.

XMVM oversees €440M in assets as of July 24, 2026.

XMVM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.79%.

As of June 30, 2026, XMVM has significant geographic allocations in USA, Bermuda and United Kingdom.

As of June 30, 2026, XMVM focuses largely on Finance, Energy and Consumer Cyclicals.

As of June 30, 2026, XMVM holds 80 positions in its portfolio, with 27.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMVM top three holdings include Macy's, Inc., PBF Energy, Inc. and AutoNation, Inc..

The base currency of XMVM is USD.

Top 10 holdings

Data as of 06/30/26

Macy's, Inc.

2.62%

PBF Energy, Inc.

2.51%

AutoNation, Inc.

1.87%

Lear Corp.

1.85%

RenaissanceRe Holdings Ltd.

1.81%

Penske Automotive Group, Inc.

1.78%

Avnet, Inc.

1.77%

Arrow Electronics, Inc.

1.76%

HF Sinclair Corp.

1.71%

Bank OZK

1.68%

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